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Capgemini SE (CAPGN) Cash flow

Capgemini SE Cash Flow

MX:CAPGN's free cash flow for Q2 2026 was $172.00M. For the 2026 fiscal year, MX:CAPGN's free cash flow was decreased by $-123.00M and operating cash flow was $295.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.47B$ 2.53B$ 2.52B$ 2.45B$ 2.46B
$ -4.02B$ -1.34B$ -383.00M$ -659.00M$ -678.00M
$ 1.82B$ -2.02B$ -2.31B$ -1.05B$ -1.62B
$ 3.03B$ 2.79B$ 3.52B$ 4.19B$ 3.51B
$ 2.18B$ 2.21B$ 2.27B$ 2.16B$ 2.19B

Currency in EUR

Capgemini SE Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing